VSE Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 8 out of 71 in the Aerospace & Defense industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 245.18.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of VSE Corp is 8.54, ranking 7 out of 71 in the Aerospace & Defense industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 324.58M, representing a year-over-year increase of 26.77%, while its net profit experienced a year-over-year increase of 423.80%.
Key Metrics
The current valuation score of VSE Corp is 6.18, ranking 57 out of 71 in the Aerospace & Defense industry. Its current P/E ratio is 82.97, which is 394.34% below the recent high of 410.15 and 79.12% above the recent low of 17.32.
The current earnings forecast score of VSE Corp is 8.89, ranking 2 out of 71 in the Aerospace & Defense industry. The average price target is 206.50, with a high of 240.00 and a low of 183.58.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of VSE Corp is 6.98, ranking 33 out of 71 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 211.94 and the support level at 143.54, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of VSE Corp is 10.00, ranking 1 out of 71 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 112.87%, representing a quarter-over-quarter increase of 34.54%. The largest institutional shareholder is PRFDX, holding a total of 652.38K shares, representing 2.33% of shares outstanding, with 1732.31% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of VSE Corp is 6.81, ranking 25 out of 71 in the Aerospace & Defense industry. The company's beta value is 1.25. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
